Assenagon Asset Management’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,215
| Closed | -$299K | – | 1322 |
|
|
2020
Q4 | $299K | Sell |
7,215
-80,559
| -92% | -$3.34M | ﹤0.01% | 871 |
|
|
2020
Q3 | $2.55M | Sell |
87,774
-48,726
| -36% | -$1.42M | 0.01% | 502 |
|
|
2020
Q2 | $3.87M | Buy |
136,500
+77,734
| +132% | +$2.2M | 0.02% | 372 |
|
|
2020
Q1 | $1.58M | Sell |
58,766
-44,811
| -43% | -$1.21M | 0.01% | 387 |
|
|
2019
Q4 | $4.47M | Buy |
103,577
+17,099
| +20% | +$738K | 0.03% | 220 |
|
|
2019
Q3 | $4.07M | Sell |
86,478
-10,993
| -11% | -$518K | 0.03% | 233 |
|
|
2019
Q2 | $4.63M | Buy |
97,471
+40,279
| +70% | +$1.91M | 0.03% | 269 |
|
|
2019
Q1 | $2.42M | Buy |
57,192
+37,362
| +188% | +$1.58M | 0.02% | 427 |
|
|
2018
Q4 | $734K | Sell |
19,830
-37,669
| -66% | -$1.39M | 0.01% | 691 |
|
|
2018
Q3 | $2.84M | Buy |
57,499
+16,972
| +42% | +$839K | 0.03% | 394 |
|
|
2018
Q2 | $2.32M | Buy |
+40,527
| New | +$2.32M | 0.03% | 278 |
|
|
2018
Q1 | – | Sell |
-41,408
| Closed | -$1.91M | – | 788 |
|
|
2017
Q4 | $1.91M | Buy |
+41,408
| New | +$1.91M | 0.02% | 384 |
|